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HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$104M
Cap. Flow
+$117M
Cap. Flow %
13.84%
Top 10 Hldgs %
27.06%
Holding
434
New
117
Increased
136
Reduced
106
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$8.28M
3
MU icon
Micron Technology
MU
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 20.38%
2 Financials 8.25%
3 Materials 7.88%
4 Consumer Discretionary 7.05%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
326
Brink's
BCO
$4.92B
$215K 0.03%
+2,076
New +$249K
ACIW icon
327
ACI Worldwide
ACIW
$5.87B
$215K 0.03%
+5,244
New +$220K
CCBG icon
328
Capital City Bank Group
CCBG
$862M
$215K 0.03%
4,948
-237
-5% -$10.2K
FTDR icon
329
Frontdoor
FTDR
$5.34B
$215K 0.03%
+4,065
New +$243K
MCRI icon
330
Monarch Casino & Resort
MCRI
$2.21B
$215K 0.03%
+2,246
New +$214K
UMH
331
UMH Properties
UMH
$1.34B
$215K 0.03%
14,874
+2,346
+19% +$36.3K
PFSI icon
332
PennyMac Financial
PFSI
$4.46B
$215K 0.03%
2,455
+748
+44% +$80.4K
QTWO icon
333
Q2 Holdings
QTWO
$3.45B
$214K 0.03%
4,520
+1,564
+53% +$88.1K
APOG icon
334
Apogee Enterprises
APOG
$853M
$214K 0.03%
+6,370
New +$236K
EPR icon
335
EPR Properties
EPR
$4.75B
$213K 0.03%
+4,273
New +$235K
NJR icon
336
New Jersey Resources
NJR
$5.94B
$213K 0.03%
3,886
-561
-13% -$29K
MTX icon
337
Minerals Technologies
MTX
$2.34B
$213K 0.03%
3,007
-472
-14% -$32.5K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$213K 0.03%
4,389
-989
-18% -$48.2K
SLGN icon
339
Silgan Holdings
SLGN
$4.97B
$213K 0.03%
+5,479
New +$240K
BOX icon
340
Box
BOX
$4.26B
$212K 0.03%
+8,988
New +$226K
SKT icon
341
Tanger
SKT
$4.78B
$212K 0.03%
6,249
-142
-2% -$4.88K
EPRT icon
342
Essential Properties Realty Trust
EPRT
$7.12B
$211K 0.02%
6,956
+94
+1% +$2.98K
EGO icon
343
Eldorado Gold
EGO
$7.32B
$211K 0.02%
+6,150
New +$251K
TMHC icon
344
Taylor Morrison
TMHC
$6.64B
$211K 0.02%
+3,622
New +$226K
NLR icon
345
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$210K 0.02%
+1,580
New +$226K
BRC icon
346
Brady Corp
BRC
$4.4B
$210K 0.02%
+2,590
New +$225K
LOPE icon
347
Grand Canyon Education
LOPE
$3.7B
$210K 0.02%
+1,233
New +$207K
TRNO icon
348
Terreno Realty
TRNO
$7.91B
$210K 0.02%
+3,411
New +$214K
IRT icon
349
Independence Realty Trust
IRT
$3.91B
$209K 0.02%
+14,018
New +$230K
RHP icon
350
Ryman Hospitality Properties
RHP
$7.93B
$209K 0.02%
+2,262
New +$217K
12 13
14
15 16

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LA
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BOTOTLSJU
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EBSAM
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PCM
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AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
FI
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VAS
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Hohimer Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hohimer Wealth Management held 434 positions worth $847M, up 14% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $117M of net new capital in Q1 2026, opening 117 new positions and adding to 136 existing holdings. Its largest new stake was Hims & Hers Health: 221,100 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Lam Research, an estimated $8.28M trimmed.

  • Hohimer Wealth Management's largest Q1 2026 buy was Hims & Hers Health: 221,100 shares worth $4.59M.
  • Hohimer Wealth Management added most to Microsoft in Q1 2026, an estimated $16.1M increase.
  • Hohimer Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $8.28M.
  • Hohimer Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $10.5M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q1 2026.
  • Hohimer Wealth Management opened 117 new positions and closed 51 in Q1 2026.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $847M.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.